COMP <GO>
DXPE vs RTX // RETURN ON INVESTED CAPITAL (ROIC)
DXP Enterprises Inc. (NASDAQ) VS. RTX Corporation (NYSE) • 15-METRIC TALLY: DXPE 5
— RTX 7
▲ RETURN ON INVESTED CAPITAL (ROIC) LEADER: DXPE
LAST: $176.29 (+5.13%) • MKT CAP: $2.74B
roic
13.80%
LAST: $199.40 (+1.82%) • MKT CAP: $269.08B
roic
7.20%
15-METRIC INSTITUTIONAL SIDE-BY-SIDE SCORECARD (DXPE VS. RTX)
EMERALD CELL = QUANTITATIVE EDGE
| INSTITUTIONAL METRIC | DXPE | RTX | SPREAD (A - B) | ADVANTAGE | DEDICATED URL |
|---|---|---|---|---|---|
| Gross Profit Margin | 31.50% | — | — | TIE | /gross-margins <GO> |
| Return on Invested Capital (ROIC) ACTIVE | 13.80% | 7.20% | +6.60 | DXPE | /roic <GO> |
| EV/EBITDA & P/E Valuation | 15.4x | 26.5x | -11.10 | DXPE | /valuation <GO> |
| Free Cash Flow Yield | 1.97% | 2.95% | -0.98 | RTX | /fcf-yield <GO> |
| Operating Margin | 8.80% | 10.50% | -1.70 | RTX | /operating-margins <GO> |
| Net Profit Margin | 4.40% | 7.60% | -3.20 | RTX | /net-margins <GO> |
| Revenue Growth (YoY) | 11.90% | 9.70% | +2.20 | DXPE | /revenue-growth <GO> |
| Dividend Yield & FCF Payout Safety | 0.00% | 1.33% | -1.33 | RTX | /dividend-safety <GO> |
| Altman Z-Score & Debt/Equity | 3.78 | 2.73 | +1.05 | DXPE | /balance-sheet <GO> |
| Piotroski F-Score Quality | 8/9 | 9/9 | -1.00 | RTX | /piotroski-score <GO> |
| Options Implied Move & Put/Call Skew | — | — | — | TIE | /options-implied-move <GO> |
| RSI-14 & 200D SMA Momentum | 48.6 | 60.0 | -11.37 | RTX | /rsi-technicals <GO> |
| 10Y Yield & FRED Macro Beta | — | 0.92 | — | TIE | /macro-sensitivity <GO> |
| Forward P/E Multiple | 28.6x | 37.2x | -8.60 | DXPE | /forward-pe <GO> |
| Enterprise Scale & Market Cap | $2.74B | $269.08B | -$266.34B | RTX | /market-cap <GO> |
5-YEAR HISTORICAL XBRL REVENUE & MARGIN TRAJECTORY SEC FORM 10-K FY
| FISCAL YEAR | DXPE REV | RTX REV | DXPE GROSS % | RTX GROSS % | DXPE FCF | RTX FCF |
|---|---|---|---|---|---|---|
| FY 2025 | $2.02B | $88.60B | 31.5% | — | $54.0M | $7.94B |
| FY 2024 | $1.80B | $80.74B | 30.9% | — | $77.1M | $4.53B |
| FY 2023 | $1.68B | $68.92B | — | — | $106.2M | $4.78B |
FRED MACRO REGIME CORRELATION COMPARISON PEARSON r
DXPE // BETA —
RTX // BETA 0.92